MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.84%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.71M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
Top Sells
| 1 |
Axalta
AXTA
|
$1.64M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.29% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Skechers
SKX
$9.49B
| – | – |
-7,431
| Closed | -$364K |
|
552
Silicon Laboratories
SLAB
$4.28B
| – | – |
-3,610
| Closed | -$418K |
|
553
Sun Life Financial
SLF
$32.4B
| – | – |
-8,797
| Closed | -$429K |
|
554
SLM Corp
SLM
$6.46B
| – | – |
-10,584
| Closed | -$144K |
|
555
Smith & Nephew
SNN
$16.1B
| – | – |
-18,958
| Closed | -$470K |
|
556
Sapiens International
SPNS
$2.4B
| – | – |
-7,915
| Closed | -$225K |
|
|
SVC
557
Service Properties Trust
SVC
$439M
| – | – |
-10,007
| Closed | -$77K |
|
558
Teleflex
TFX
$5.61B
| – | – |
-1,439
| Closed | -$283K |
|
559
Thryv Holdings
THRY
$546M
| – | – |
-10,845
| Closed | -$204K |
|
560
Tapestry
TPR
$21.4B
| – | – |
-7,174
| Closed | -$206K |
|
561
Trex
TREX
$6.46B
| – | – |
-4,414
| Closed | -$272K |
|
562
Trustmark
TRMK
$2.42B
| – | – |
-13,004
| Closed | -$283K |
|
563
Travelers Companies
TRV
$61.5B
| – | – |
-5,051
| Closed | -$825K |
|
564
Tractor Supply
TSCO
$32.6B
| – | – |
-1,952
| Closed | -$396K |
|
565
Telus
TU
$24.9B
| – | – |
-35,208
| Closed | -$575K |
|
566
Texas Instruments
TXN
$182B
| – | – |
-2,754
| Closed | -$438K |
|
567
Texas Roadhouse
TXRH
$11.4B
| – | – |
-4,188
| Closed | -$402K |
|
568
Under Armour
UAA
$2.16B
| – | – |
-16,798
| Closed | -$115K |
|
569
United Bankshares
UBSI
$5.38B
| – | – |
-10,237
| Closed | -$282K |
|
570
UMB Financial
UMBF
$9.23B
| – | – |
-3,504
| Closed | -$217K |
|
571
United Microelectronic
UMC
$16.6B
| – | – |
-34,284
| Closed | -$242K |
|
572
United Parcel Service
UPS
$72.2B
| – | – |
-4,461
| Closed | -$695K |
|
573
Utz Brands
UTZ
$1.15B
| – | – |
-11,883
| Closed | -$160K |
|
574
Viavi Solutions
VIAV
$2.57B
| – | – |
-33,801
| Closed | -$309K |
|
575
VICI Properties
VICI
$35.6B
| – | – |
-11,594
| Closed | -$337K |
|